Position in DVN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$285,190
-$50,394 QoQ
Shares Held
6,902
+3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,007
of 1,446 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Sigma Planning Corp holds $4,500,766 across 9 Oil & Gas E&P names. DVN ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,583 | $1,827,928 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
3,701 | $650,561 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
11,581 | $406,956 | |
| 4 | APA |
APA Corp
|
10,762 | $350,518 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
5,946 | $288,797 | |
| 6 | DVN |
Devon Energy Corp/De
This page
|
6,902 | $285,190 | |
| 7 | TPL |
Texas Pacific Land Corp
|
577 | $252,518 | |
| 8 | EOG |
Eog Resources Inc
|
1,772 | $229,881 |
All Filings in DVN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,190 | 6,902 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $335,584 | 6,669 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $300,805 | 8,212 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $290,752 | 8,293 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $364,638 | 11,463 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $739,323 | 19,768 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $837,462 | 25,587 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $979,447 | 25,037 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,176,799 | 24,827 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,654,033 | 32,962 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $853,678 | 18,845 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,281,824 | 47,837 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,185,596 | 45,213 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,324,011 | 45,920 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,442,808 | 39,714 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,884,233 | 31,336 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,532,055 | 64,091 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,112,373 | 69,548 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,987,559 | 67,822 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,882,808 | 81,183 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $7,995,374 | 273,908 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||